| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 780.00 | 2 780.00 | | 2 780.00 |
AR Technical installations, industrial equipment and tools | 16 041.00 | 14 066.00 | 1 975.00 | 16 041.00 |
AT Other tangible assets | 144 664.00 | 109 180.00 | 35 483.00 | 144 664.00 |
BD Other fixed assets | 57 047.00 | | 57 047.00 | 57 047.00 |
BF Loans | | | | |
BH Other financial assets | 7 025.00 | | 7 025.00 | 7 025.00 |
BJ TOTAL (I) | 227 557.00 | 126 027.00 | 101 530.00 | 227 557.00 |
BL Raw materials, supplies | 11 792.00 | | 11 792.00 | 11 792.00 |
BX Customers and related accounts | 307 986.00 | 3 173.00 | 304 813.00 | 307 986.00 |
BZ Other receivables | 78 841.00 | | 78 841.00 | 78 841.00 |
CF Cash and cash equivalents | 652 630.00 | | 652 630.00 | 652 630.00 |
CH Prepaid expenses | 15 859.00 | | 15 859.00 | 15 859.00 |
CJ TOTAL (II) | 1 067 108.00 | 3 173.00 | 1 063 935.00 | 1 067 108.00 |
CO Grand total (0 to V) | 1 294 665.00 | 129 200.00 | 1 165 465.00 | 1 294 665.00 |
CP Shares due in less than one year | 7 025.00 | | | 7 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 317 415.00 | 448 168.00 | | 317 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 407.00 | 119 246.00 | | 88 407.00 |
DL TOTAL (I) | 414 072.00 | 575 665.00 | | 414 072.00 |
DU Loans and Debts from Credit Institutions (3) | 204 682.00 | 450 000.00 | | 204 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 325.00 | | | 68 325.00 |
DX Trade payables and related accounts | 274 605.00 | 236 941.00 | | 274 605.00 |
DY Tax and social security liabilities | 69 817.00 | 101 228.00 | | 69 817.00 |
EA Other liabilities | 133 964.00 | 78 667.00 | | 133 964.00 |
EC TOTAL (IV) | 751 393.00 | 866 836.00 | | 751 393.00 |
EE Grand total (I to V) | 1 165 465.00 | 1 442 501.00 | | 1 165 465.00 |
EI Including equity loans | 68 325.00 | | | 68 325.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 211 659.00 | | 59 388.00 | 211 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 64 072.00 | |
I4 DECREASES Grand Total | | 43 490.00 | 227 557.00 | |
IO DECREASES Total including other intangible assets | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 990.00 | 160 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780.00 | | | 2 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 332.00 | | 56 363.00 | 144 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 547.00 | | 3 025.00 | 64 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 139.00 | 18 302.00 | 8 415.00 | 116 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 359.00 | 18 302.00 | 8 415.00 | 113 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 173.00 | | | 3 173.00 |
7B Total provisions for depreciation | 3 173.00 | | | 3 173.00 |
7C Grand total | 3 173.00 | | | 3 173.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 274 605.00 | 274 605.00 | | 274 605.00 |
8C Staff and Related Accounts | 221.00 | 221.00 | | 221.00 |
8D Social Security and Other Social Organizations | 26 643.00 | 26 643.00 | | 26 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 964.00 | 133 964.00 | | 133 964.00 |
UT Other financial assets | 7 025.00 | 7 025.00 | | 7 025.00 |
UX Other trade receivables | 304 786.00 | 304 786.00 | | 304 786.00 |
UY Staff and related accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
VA Doubtful or disputed receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 28 642.00 | 28 642.00 | | 28 642.00 |
VH Loans with a maturity of more than one year at origin | 204 682.00 | 49 719.00 | 154 963.00 | 204 682.00 |
VI Group and Associates | 68 325.00 | 68 325.00 | | 68 325.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 45 330.00 | | | 45 330.00 |
VM Income taxes | 13 082.00 | 13 082.00 | | 13 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 339.00 | 35 339.00 | | 35 339.00 |
VS Prepaid expenses | 15 859.00 | 15 859.00 | | 15 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 712.00 | 409 712.00 | | 409 712.00 |
VW VAT | 40 940.00 | 40 940.00 | | 40 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 393.00 | 596 430.00 | 154 963.00 | 751 393.00 |
